Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -85.3M | 106.0M | -109.0M | 33.2M |
| Net income | -1.2B | 11.2M | 6.6M | 17.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | -937.5K | -9.4M | 255.7K | -4.5M |
| StockBased compensation | 14.7M | 2.6M | 2.0M | 1.8M |
| Other non cash items | 1.2B | 170.5K | 170.5K | 511.4K |
| Accounts receivable | -139.3M | -260.9M | -210.0M | -184.1M |
| Accounts payable | -105.8M | 149.9M | 49.4M | 162.3M |
| Other assets liabilities | 133.3M | 212.5M | 42.4M | 40.1M |
| Investing activities | -36.6M | -68.7M | -70.8M | -119.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.6M | — | — | -596.6K |
| Purchase of investments | -106.4M | -124.6M | -108.2M | -174.5M |
| Sale of investments | 76.4M | 55.4M | 38.1M | 56.3M |
| Other investing activity | 0 | 511.4K | -767.0K | -426.1K |
| Financing activities | -6.9M | -1.5M | -2.0M | 96.9M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -4.3M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 97.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -1.5M | -2.0M | -681.8K |
| End cash position | 1.4B | 1.2B | 1.1B | 1.1B |
| Income tax paid | 15.3M | — | — | — |
| Interest paid | 2.1M | — | — | — |
| Free cash flow | 52.3M | 176.2M | 72.6M | 198.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.